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SEGMX Chart NMFQS:SEGMX

None | SEI
$9.10
↓ $-0.02 (-0.22%)
Last Updated: Jul 04, 2026

SEGMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Daily Income Trust GNMA Fund Class F (SEGMX). For complete fund information and metrics, visit the Sei Daily Income Trust Gnma Fund Class F (SEGMX) fund's overview page.


Performance Summary

YTD Return 0.83%
1-Year Return 6.09%
3-Year Return 4.32%
5-Year Return 0.18%
NAV $9.10
Previous Close $9.12

Fund Metrics

Net Assets $10.19 Million
Expense Ratio 0.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1987-03-20
Update Date 2026-03-31